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LU0365359032   Epsilon Fund Q Flexible R EUR Cap  
Last NAV25/04/2024163.6 EUR  -0.49  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024163.6 EUR 5 071 425.263829 672 085.221 347 229 510.14------
24/04/2024164.4 EUR 5 067 899.093833 163 233.951 353 460 358.1------

Number of results : 2
Number of pages : 1

   
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